Oakwell Private Wealth Management, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Oakwell Private Wealth Management, LLC 13F Holdings
CIK 0001844024 · Austin, TX
As of Sep 30, 2025, Oakwell Private Wealth Management, LLC reported
78 positions worth $497.9M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 516,621 |
|
69.5M34.05% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 1,008,574 | $60.4M | 12.14% |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | DFEM | — | 1,029,459 | $33.0M | 6.63% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 210,997 | $25.1M | 5.04% |
| AVANTIS US SMALL CAP VALUE ETF | AVUV | — | 226,146 | $22.5M | 4.52% |
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF | ITOT | — | 115,434 |
6.8M | 3.38% |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | AVDV | Equity | 175,011 |
5.6M | 3.13% |
| DIMENSIONAL GLOBAL EX US CORE FIXED INCOME ETF | DFGX | — | 261,830 |
4.1M | 2.84% |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | SCHR | — | 375,927 | $9.4M | 1.90% |
| SCHWAB US LARGE-CAP ETF | SCHX | Equity | 327,846 | $8.6M | 1.73% |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | VCSH | — | 107,182 | $8.6M | 1.72% |
| SCHWAB SHORT-TERM US TREASURY ETF | SCHO | — | 336,282 | $8.2M | 1.65% |
| JPMORGAN MUNICIPAL ETF | JMUB | — | 161,016 | $8.1M | 1.63% |
| NVIDIA CORP | NVDA | Technology | 42,668 | $8.0M | 1.60% |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | VCIT | — | 90,736 | $7.6M | 1.53% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 83,891 | $7.3M | 1.47% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 9,983 | $6.0M | 1.20% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 104,843 | $5.7M | 1.14% |
| ISHARES CORE S&P 500 ETF | IVV | — | 6,627 | $4.4M | 0.89% |
| MICROSOFT CORP | MSFT | Technology | 7,327 | $3.8M | 0.76% |
| STATE STREET(R) SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | HYMB | — | 110,734 | $2.8M | 0.55% |
| APPLE INC | AAPL | Technology | 9,865 | $2.5M | 0.50% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 7,482 | $2.4M | 0.47% |
| SCHWAB EMERGING MARKETS EQUITY ETF | SCHE | — | 70,151 | $2.3M | 0.47% |
| ISHARES RUSSELL 2000 ETF | IWM | — | 8,986 | $2.2M | 0.44% |